Traphagen Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.01M	Buy	11,212 +170	+2%	+$61.2K	0.29%	39
2026 Q1	$3.18M	Sell	11,042 -974	-8%	-$306K	0.26%	41
2025 Q4	$3.76M	Buy	12,016 +1,004	+9%	+$287K	0.31%	35
2025 Q3	$2.68M	Buy	11,012 +183	+2%	+$38.3K	0.23%	37
2025 Q2	$1.91M	Sell	10,829 -31	-0.3%	-$5.07K	0.18%	45
2025 Q1	$1.68M	Buy	10,860 +543	+5%	+$98.5K	0.18%	49
2024 Q4	$1.95M	Sell	10,317 -551	-5%	-$96.4K	0.2%	43
2024 Q3	$1.8M	Sell	10,868 -396	-4%	-$66.4K	0.18%	44
2024 Q2	$2.05M	Sell	11,264 -52	-0.5%	-$8.77K	0.22%	42
2024 Q1	$1.71M	Buy	11,316 +411	+4%	+$58.8K	0.18%	48
2023 Q4	$1.52M	Buy	10,905 +391	+4%	+$52.5K	0.18%	47
2023 Q3	$1.38M	Sell	10,514 -1,813	-15%	-$235K	0.17%	45
2023 Q2	$1.48M	Sell	12,327 -205	-2%	-$23.6K	0.19%	47
2023 Q1	$1.3M	Sell	12,532 -127	-1%	-$12.2K	0.19%	48
2022 Q4	$1.12M	Sell	12,659 -342	-3%	-$32.5K	0.18%	46
2022 Q3	$1.25M	Sell	13,001 -59	-0.5%	-$6.54K	0.23%	37
2022 Q2	$1.43M	Buy	13,060 +2,540	+24%	+$299K	0.26%	36
2022 Q1	$1.47M	Buy	10,520 +140	+1%	+$19K	0.24%	33
2021 Q4	$1.5M	Sell	10,380 -380	-4%	-$54.7K	0.25%	36
2021 Q3	$1.44M	Buy	10,760 +580	+6%	+$78.9K	0.26%	34
2021 Q2	$1.24M	Buy	10,180 +80	+0.8%	+$9.34K	0.21%	40
2021 Q1	$1.04M	Sell	10,100 -100	-1%	-$9.87K	0.19%	49
2020 Q4	$894K	Sell	10,200 -160	-2%	-$13.5K	0.16%	48
2020 Q3	$759K	Buy	10,360 +1,780	+21%	+$136K	0.15%	47
2020 Q2	$608K	Buy	8,580 +20	+0.2%	+$1.35K	0.14%	61
2020 Q1	$497K	Buy	8,560 +780	+10%	+$52.9K	0.13%	63
2019 Q4	$521K	Sell	7,780 -20	-0.3%	-$1.29K	0.12%	63
2019 Q3	$476K	Buy	7,800 +240	+3%	+$14.2K	0.12%	66
2019 Q2	$409K	Sell	7,560 -180	-2%	-$10.4K	0.11%	72
2019 Q1	$455K	Buy	+7,740	New	+$437K	0.13%	63